MDY
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
MDY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 20.07% | 19.93% | 4.31% | 8.55% | 6.54% | 10.77% | 7.48% | 10.90% |
| Sharpe Ratio | 1.25 | 1.17 | 0.33 | 0.42 | 0.49 | 0.48 | 0.53 | 0.47 |
| Max Drawdown | -8.82% | -8.82% | -18.86% | -24.03% | -21.70% | -42.22% | -24.93% | -55.33% |
| % Time Invested | 100.0% | 100.0% | 90.8% | 100.0% | 92.6% | 100.0% | 91.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.4 | 0.0 | 3.3 | 0.0 | 3.2 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2025-05-19 | 2025-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income | |
| 2025-03-05 | 2025-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income | |
| 2025-04-30 | 2025-05-19 | Completed | 33.33% | $507.70 | $549.53 | 8.19% | Signal | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-04 | 2025-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $536.31 | $459.10 | -14.44% | Stop | |
| 2024-02-20 | 2025-04-04 | Completed | 33.33% | $498.19 | $483.14 | -3.07% | Stop | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-02-05 | 2025-03-05 | Completed | 33.33% | $486.61 | $535.82 | 10.06% | Stop | |
| 2024-01-17 | 2025-03-05 | Completed | 33.33% | $475.11 | $535.82 | 12.72% | Stop | |
| 2022-10-25 | 2024-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.81% | Interest Income | |
| 2024-01-09 | 2024-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2023-10-24 | 2024-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2024-01-02 | 2024-01-09 | Completed | 33.33% | $489.41 | $482.28 | -1.51% | Signal | |
| 2023-12-07 | 2024-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-17 | 2023-12-07 | Completed | 33.33% | $447.56 | $462.22 | 3.22% | Signal | |
| 2023-10-13 | 2023-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2023-07-27 | 2023-10-24 | Completed | 33.33% | $483.02 | $421.32 | -12.82% | Stop | |
| 2023-03-16 | 2023-10-13 | Completed | 33.33% | $415.72 | $435.38 | 4.68% | Signal | |
| 2023-05-09 | 2023-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2023-04-10 | 2023-05-09 | Completed | 33.33% | $427.19 | $428.66 | 0.29% | Signal | |
| 2023-03-16 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-01-04 | 2023-03-16 | Completed | 33.33% | $426.04 | $415.72 | -2.47% | Stop | |
| 2022-05-04 | 2023-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.88% | Interest Income | |
| 2022-11-10 | 2023-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2022-10-11 | 2022-11-10 | Completed | 33.33% | $391.99 | $429.72 | 9.57% | Signal | |
| 2022-10-19 | 2022-10-25 | Completed | 33.33% | $404.30 | $405.32 | 0.20% | Signal | |
| 2022-09-27 | 2022-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-02-22 | 2022-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2022-06-02 | 2022-09-27 | Completed | 33.33% | $432.85 | $387.84 | -10.44% | Stop | |
| 2022-05-10 | 2022-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2021-02-10 | 2022-05-10 | Completed | 33.33% | $433.37 | $419.31 | -3.29% | Stop | |
| 2022-02-16 | 2022-05-04 | Completed | 33.33% | $462.75 | $439.94 | -4.98% | Signal | |
| 2022-02-16 | 2022-02-22 | Completed | 33.33% | $462.75 | $452.10 | -2.35% | Signal | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-10-19 | 2022-01-25 | Completed | 33.33% | $475.03 | $448.89 | -5.55% | Stop | |
| 2020-10-05 | 2022-01-25 | Completed | 33.33% | $326.93 | $448.89 | 37.24% | Stop | |
| 2021-09-24 | 2021-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-06-29 | 2021-09-24 | Completed | 33.33% | $294.57 | $462.02 | 56.77% | Signal | |
| 2020-10-30 | 2021-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-09-01 | 2020-10-30 | Completed | 33.33% | $327.35 | $324.64 | -0.88% | Signal | |
| 2020-04-16 | 2020-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-04-23 | 2020-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-03-26 | 2020-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-31 | 2020-04-23 | Completed | 33.33% | $245.51 | $257.69 | 4.91% | Signal | |
| 2020-03-24 | 2020-04-16 | Completed | 33.33% | $217.44 | $256.21 | 17.77% | Signal | |
| 2020-03-09 | 2020-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $217.44 | $237.57 | 9.20% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-01-02 | 2020-03-09 | Completed | 33.33% | $348.97 | $281.72 | -19.31% | Stop | |
| 2019-11-06 | 2020-03-02 | Completed | 33.33% | $335.44 | $308.09 | -8.20% | Stop | |
| 2019-06-12 | 2020-03-02 | Completed | 33.33% | $317.78 | $308.09 | -3.10% | Stop | |
| 2019-08-07 | 2020-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2019-10-03 | 2019-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-09-03 | 2019-10-03 | Completed | 33.33% | $312.50 | $313.75 | 0.35% | Signal | |
| 2019-08-06 | 2019-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-11 | 2019-08-07 | Completed | 33.33% | $291.15 | $311.69 | 7.00% | Signal | |
| 2019-03-28 | 2019-08-06 | Completed | 33.33% | $312.88 | $313.01 | -0.01% | Signal | |
| 2018-12-21 | 2019-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2018-10-29 | 2019-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income | |
| 2018-12-18 | 2019-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-20 | 2018-12-21 | Completed | 33.33% | $300.91 | $273.82 | -9.05% | Stop | |
| 2016-11-14 | 2018-12-18 | Completed | 33.33% | $254.14 | $283.02 | 11.31% | Stop | |
| 2018-10-29 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-06-01 | 2018-10-29 | Completed | 33.33% | $322.31 | $300.12 | -6.93% | Stop | |
| 2016-07-07 | 2018-10-29 | Completed | 33.33% | $239.97 | $300.12 | 25.00% | Stop | |
| 2018-05-01 | 2018-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-04-26 | 2018-05-01 | Completed | 33.33% | $235.98 | $307.03 | 30.05% | Signal | |
| 2016-05-24 | 2016-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2015-11-06 | 2016-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-02-12 | 2016-05-24 | Completed | 33.33% | $199.75 | $233.23 | 16.70% | Signal | |
| 2015-08-20 | 2016-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-01-21 | 2016-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $228.49 | $200.91 | -12.11% | Stop | |
| 2015-09-17 | 2015-11-06 | Completed | 33.33% | $228.49 | $232.50 | 1.70% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-03-22 | 2015-08-25 | Completed | 33.33% | $150.16 | $222.07 | 47.81% | Stop | |
| 2011-10-27 | 2015-08-25 | Completed | 33.33% | $136.91 | $222.07 | 62.12% | Stop | |
| 2014-12-29 | 2015-08-20 | Completed | 33.33% | $230.84 | $234.46 | 1.52% | Signal | |
| 2014-11-21 | 2014-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-19 | 2014-11-21 | Completed | 33.33% | $225.36 | $228.68 | 1.42% | Signal | |
| 2014-10-28 | 2014-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-14 | 2014-10-28 | Completed | 33.33% | $156.27 | $217.06 | 38.83% | Signal | |
| 2012-07-02 | 2012-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-01-03 | 2012-07-02 | Completed | 33.33% | $136.32 | $144.79 | 6.16% | Signal | |
| 2011-10-04 | 2012-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-08-05 | 2012-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-05 | 2011-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-30 | 2011-10-05 | Completed | 33.33% | $130.43 | $117.68 | -9.82% | Stop | |
| 2011-08-29 | 2011-10-04 | Completed | 33.33% | $128.00 | $111.86 | -12.65% | Stop | |
| 2011-08-08 | 2011-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-05 | 2011-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $112.82 | $123.12 | 9.07% | Stop | |
| 2010-10-11 | 2011-08-05 | Completed | 33.33% | $121.41 | $131.21 | 8.01% | Stop | |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $112.82 | $131.21 | 16.24% | Stop | |
| 2010-07-30 | 2010-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-06-01 | 2010-07-30 | Completed | 33.33% | $112.82 | $111.73 | -1.01% | Signal | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-09-15 | 2010-05-07 | Completed | 33.33% | $101.72 | $115.08 | 13.08% | Stop | |
| 2009-08-04 | 2010-05-07 | Completed | 33.33% | $94.25 | $115.08 | 22.04% | Stop | |
| 2009-05-12 | 2010-05-07 | Completed | 33.33% | $85.02 | $115.08 | 35.29% | Stop | |
| 2008-08-18 | 2009-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2008-07-16 | 2009-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2008-09-05 | 2009-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2008-07-30 | 2008-09-05 | Completed | 33.33% | $117.20 | $113.07 | -3.58% | Signal | |
| 2008-02-12 | 2008-08-18 | Completed | 33.33% | $116.08 | $120.06 | 3.38% | Signal | |
| 2008-07-08 | 2008-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-04-09 | 2008-07-16 | Completed | 33.33% | $118.53 | $112.59 | -5.06% | Stop | |
| 2008-04-09 | 2008-07-08 | Completed | 33.33% | $118.53 | $113.37 | -4.40% | Stop | |
| 2007-12-21 | 2008-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2007-08-17 | 2008-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income | |
| 2008-01-18 | 2008-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2003-06-02 | 2008-01-18 | Completed | 33.33% | $66.37 | $110.37 | 66.20% | Stop | |
| 2007-09-11 | 2007-12-21 | Completed | 33.33% | $122.65 | $125.48 | 2.26% | Signal | |
| 2007-08-17 | 2007-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-01-26 | 2007-08-17 | Completed | 33.33% | $117.33 | $121.03 | 3.10% | Stop | |
| 2006-09-06 | 2007-08-17 | Completed | 33.33% | $107.27 | $121.03 | 12.76% | Stop | |
| 2006-09-26 | 2007-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income | |
| 2004-12-16 | 2006-09-26 | Completed | 33.33% | $91.98 | $106.90 | 16.17% | Signal | |
| 2006-06-29 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income | |
| 2005-06-30 | 2006-06-29 | Completed | 33.33% | $97.35 | $105.59 | 8.41% | Signal | |
| 2005-06-08 | 2005-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2004-11-05 | 2005-06-08 | Completed | 33.33% | $87.23 | $95.79 | 9.75% | Signal | |
| 2004-11-23 | 2004-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2004-11-18 | 2004-11-23 | Completed | 33.33% | $89.19 | $88.77 | -0.52% | Signal | |
| 2004-10-14 | 2004-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2004-07-02 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2003-06-02 | 2004-10-14 | Completed | 33.33% | $66.37 | $82.38 | 24.06% | Signal | |
| 2003-05-27 | 2004-07-02 | Completed | 33.33% | $62.79 | $83.90 | 33.56% | Signal | |
| 2002-09-18 | 2003-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2001-12-10 | 2003-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.21% | Interest Income | |
| 2003-03-13 | 2003-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2003-01-08 | 2003-03-13 | Completed | 33.33% | $60.83 | $54.09 | -11.12% | Stop | |
| 2002-06-26 | 2003-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2002-07-19 | 2002-09-18 | Completed | 33.33% | $58.93 | $58.69 | -0.46% | Signal | |
| 2002-06-26 | 2002-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-03-28 | 2002-06-26 | Completed | 33.33% | $74.12 | $64.71 | -12.75% | Stop | |
| 2002-01-03 | 2002-06-26 | Completed | 33.33% | $69.51 | $64.71 | -6.96% | Stop | |
| 2001-03-19 | 2002-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.78% | Interest Income | |
| 2001-09-18 | 2002-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2001-10-10 | 2001-12-10 | Completed | 33.33% | $59.76 | $68.73 | 14.94% | Signal | |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2001-06-27 | 2001-09-18 | Completed | 33.33% | $69.02 | $60.68 | -12.12% | Stop | |
| 2001-04-10 | 2001-09-18 | Completed | 33.33% | $62.31 | $60.68 | -2.66% | Stop | |
| 2000-12-11 | 2001-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.41% | Interest Income | |
| 2001-03-19 | 2001-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2000-11-10 | 2001-03-19 | Completed | 33.33% | $69.25 | $62.68 | -9.53% | Stop | |
| 1998-11-02 | 2001-03-19 | Completed | 33.33% | $45.33 | $62.68 | 38.21% | Stop | |
| 2000-11-10 | 2000-12-11 | Completed | 33.33% | $69.25 | $71.47 | 3.15% | Signal | |
| 2000-10-19 | 2000-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-10-19 | 2000-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-05-10 | 2000-10-19 | Completed | 33.33% | $64.35 | $67.73 | 5.19% | Stop | |
| 2000-05-10 | 2000-10-19 | Completed | 33.33% | $64.35 | $67.73 | 5.19% | Stop | |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1999-11-09 | 2000-04-17 | Completed | 33.33% | $56.46 | $57.22 | 1.29% | Stop | |
| 1999-11-05 | 2000-04-17 | Completed | 33.33% | $56.46 | $57.22 | 1.29% | Stop | |
| 1999-10-18 | 1999-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1999-10-08 | 1999-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 1999-03-17 | 1999-10-18 | Completed | 33.33% | $48.79 | $50.65 | 3.77% | Stop | |
| 1998-12-15 | 1999-10-08 | Completed | 33.33% | $46.07 | $52.15 | 13.13% | Signal | |
| 1999-02-08 | 1999-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 1999-01-05 | 1999-02-08 | Completed | 33.33% | $52.34 | $49.47 | -5.51% | Stop | |
| 1998-10-08 | 1999-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 1998-08-03 | 1998-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income | |
| 1998-10-09 | 1998-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 1998-09-16 | 1998-10-09 | Completed | 33.33% | $41.71 | $37.91 | -9.16% | Stop | |
| 1998-08-27 | 1998-10-08 | Completed | 33.33% | $41.46 | $37.54 | -9.50% | Stop | |
| 1998-08-24 | 1998-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-08-05 | 1998-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1997-04-25 | 1998-08-24 | Completed | 33.33% | $33.41 | $44.01 | 31.67% | Stop | |
| 1997-11-20 | 1998-08-05 | Completed | 33.33% | $42.91 | $44.29 | 3.17% | Stop | |
| 1998-03-03 | 1998-08-03 | Completed | 33.33% | $46.89 | $45.86 | -2.25% | Signal | |
| 1998-01-16 | 1998-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 1997-11-20 | 1998-01-16 | Completed | 33.33% | $42.91 | $42.53 | -0.92% | Signal | |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-06-13 | 1997-10-29 | Completed | 33.33% | $38.29 | $42.30 | 10.41% | Stop | |
| 1997-04-25 | 1997-10-29 | Completed | 33.33% | $33.41 | $42.30 | 26.55% | Stop | |
| 1997-05-02 | 1997-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 1997-04-25 | 1997-05-02 | Completed | 33.33% | $33.41 | $34.28 | 2.56% | Signal | |
| 1997-04-23 | 1997-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 1997-04-23 | 1997-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 1997-04-23 | 1997-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |